Hedge fund profile
Unimar Latam Fixed Icome Master Fund Ltd.
Unimar Latam Fixed Icome Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Unimar, based in Miami, Florida, United States.
$20.7Mgross assets
$100Kminimum
40owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7962743826
Reference ID232250
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/04/2026 11:00:09 AM
Adviser
TypeRegistered investment adviser
SEC number801-108974
CRD159674
Regulatory AUM$230.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kenneth AndersonJacobo Gadala-Maria
Auditors
BDO CAYMAN LTD (WITH RESPECT TO UNIMAR LATAM FIXED INCOME MASTER FUND LTD)BDO USA PC (WITH RESPECT TO UNIMAR LATAM FIXED INCOME FUND LP)
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
INTERACTIVE BROKERS LLCJ.P. MORGAN SECURITIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD
Same adviser